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191 hedge funds and large institutions have $836M invested in Sabesp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $671K | Put options by funds: $154K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 188191 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.33% less ownership

Funds ownership: 78.98%72.66% (-6.3%)

14% less capital invested

Capital invested by funds: $969M → $836M (-$133M)

26% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 76

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
56
Reduced
76
Closed
24
Calls
$671K
Puts
$154K
Net Calls
+$517K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
151
Wedbush Securities
California
$90K
HIIFS
152
Harel Insurance Investments & Financial Services
Israel
$87K +$3.63K +2,062 +4%
ED
153
Exane Derivatives
France
$85.8K +$60.8K +34,544 +210%
IR
154
Invictus RG
Bermuda
$82K -$191K -108,483 -69%
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$80K -$8.44K -4,796 -9%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$55K +$57.9K +32,935 New
CTC
157
Central Trust Company
Missouri
$48K -$3.05K -1,733 -6%
PRS
158
Pinkerton Retirement Specialists
Idaho
$39K
AG
159
Advisor Group
Arizona
$36K -$445 -253 -1%
MFS
160
MSI Financial Services
Massachusetts
$32K +$14.6K +8,317 +77%
PG
161
PEAK6 Group
Illinois
$32K +$33.4K +18,966 New
Walleye Trading
162
Walleye Trading
New York
$29K -$125K -70,912 -81%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$29K
MCM
164
McKinley Capital Management
Alaska
$24K +$25.4K +14,438 New
JWA
165
JFS Wealth Advisors
Pennsylvania
$19K
PA
166
Parallel Advisors
California
$19K +$19.8K +11,267 New
AIM
167
Acrospire Investment Management
Illinois
$18K -$65.5K -37,267 -78%
CAW
168
Cornerstone Advisors (Washington)
Washington
$18K
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$18K +$18.1K +10,313 New
Citigroup
170
Citigroup
New York
$17K +$14.9K +8,452 +501%
BWP
171
Baldwin Wealth Partners
Massachusetts
$16K
QCG
172
Quadrant Capital Group
Ohio
$11K -$3.52K -2,001 -22%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$11K +$707 +402 +6%
IWM
174
IHT Wealth Management
Illinois
$11K +$11.5K +6,554 New
GT
175
Glenmede Trust
Pennsylvania
$10K -$10.9K -6,188 -49%

SBS Hedge Fund Activity: Q4 2016 in Review

191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2016, worth a combined $836M — down 14% from $969M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SBS positions and 24 closed out — a net gain of 4 holders — while 56 added to existing stakes and 76 trimmed.

The largest buyer was Impax Asset Management (UK), adding an estimated $27.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $58.8M sold.

  • 191 institutional investors held Sabesp (SBS) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $836M of Sabesp stock for Q4 2016, down 14% quarter-over-quarter.
  • 28 funds opened new Sabesp positions in Q4 2016 and 24 closed out, a net change of +4 holders.
  • The largest Sabesp buyer in Q4 2016 was Impax Asset Management (UK), an estimated $27.8M added.
  • The largest Sabesp seller in Q4 2016 was Arrowstreet Capital, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2016.